Gabelli Funds LLC Smith A O Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Smith A O Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 20,800 shares of AOS stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,800

Previous 21,700 4.15%

Holding current value

$1.43 Million

Previous $1.77 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.95 - $91.98 $69,255 - $82,782	-900 Reduced 4.15%	20,800 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $40,440 - $44,540	-500 Reduced 2.25%	21,700 $1.77 Million
Q1 2024 May 14, 2024	SELL	$77.09 - $89.88 $100,217 - $116,844	-1,300 Reduced 5.53%	22,200 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$65.19 - $82.44 $91,266 - $115,416	-1,400 Reduced 5.62%	23,500 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $39,008 - $49,536	-800 Reduced 3.11%	24,900 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $42,312 - $53,648	-800 Reduced 3.02%	25,700 $1.41 Million
Q1 2022 May 13, 2022	SELL	$63.89 - $84.96 $255,560 - $339,840	-4,000 Reduced 13.11%	26,500 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $336,435 - $472,174	-5,500 Reduced 15.28%	30,500 $2.62 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $69.49 $26,595 - $34,745	-500 Reduced 1.37%	36,000 $2.43 Million
Q4 2020 Feb 05, 2021	SELL	$51.46 - $57.96 $365,366 - $411,516	-7,100 Reduced 16.28%	36,500 $2 Million
Q3 2020 Nov 06, 2020	SELL	$46.3 - $53.73 $64,819 - $75,222	-1,400 Reduced 3.11%	43,600 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $213,660 - $312,000	-6,000 Reduced 11.76%	45,000 $2.12 Million
Q1 2020 May 14, 2020	SELL	$34.75 - $48.54 $556,000 - $776,640	-16,000 Reduced 23.88%	51,000 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$45.0 - $52.08 $1.19 Million - $1.37 Million	-26,400 Reduced 28.27%	67,000 $3.19 Million
Q3 2019 Nov 01, 2019	SELL	$43.41 - $51.71 $108,524 - $129,275	-2,500 Reduced 2.61%	93,400 $4.46 Million
Q2 2019 Aug 02, 2019	SELL	$40.5 - $56.49 $344,250 - $480,165	-8,500 Reduced 8.14%	95,900 $4.52 Million
Q1 2019 May 02, 2019	SELL	$42.42 - $53.34 $388,143 - $488,061	-9,150 Reduced 8.06%	104,400 $5.57 Million
Q4 2018 Jan 30, 2019	BUY	$41.41 - $53.86 $1,035 - $1,346	25 Added 0.02%	113,550 $4.85 Million
Q3 2018 Nov 02, 2018	BUY	$53.37 - $61.39 $1,334 - $1,534	25 Added 0.02%	113,525 $6.06 Million
Q2 2018 Aug 10, 2018	SELL	$58.54 - $65.86 $231,233 - $260,147	-3,950 Reduced 3.36%	113,500 $6.71 Million
Q1 2018 May 09, 2018	SELL	$60.24 - $67.84 $358,428 - $403,648	-5,950 Reduced 4.82%	117,450 $7.47 Million
Q4 2017 Feb 02, 2018	SELL	$58.41 - $63.42 $1.02 Million - $1.11 Million	-17,500 Reduced 12.42%	123,400 $7.56 Million
Q3 2017 Nov 01, 2017	BUY	$53.46 - $59.55 $7.53 Million - $8.39 Million	140,900	140,900 $8.37 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Smith A O Corp Transaction History